GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.7M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$8.77M
2
+$2.03M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
APTV icon
Aptiv
APTV
+$915K

Sector Composition

1 Technology 5.58%
2 Financials 2.85%
3 Healthcare 2.4%
4 Industrials 1.74%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.02%
620
-393
252
$219K 0.02%
+2,548
253
$219K 0.02%
390
+6
254
$218K 0.02%
5,185
+129
255
$218K 0.02%
3,188
-3,378
256
$217K 0.02%
+2,516
257
$214K 0.02%
471
-8
258
$214K 0.02%
1,700
-124
259
$214K 0.02%
2,353
-711
260
$212K 0.02%
2,193
+34
261
$212K 0.02%
1,457
-361
262
$210K 0.02%
9,873
-663
263
$210K 0.02%
7,374
-3
264
$210K 0.02%
+3,115
265
$210K 0.02%
+1,319
266
$209K 0.02%
3,527
+44
267
$208K 0.02%
1,612
-480
268
$208K 0.02%
+4,821
269
$207K 0.02%
+1,256
270
$206K 0.02%
+1,163
271
$204K 0.02%
1,407
+23
272
$202K 0.02%
+701
273
$201K 0.02%
+351
274
– –
-10,198
275
– –
-1,838
8 9 10
11
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